Balance Sheet for Consolidated Edison Inc. (ED)

$ 77.77   -0.89 (-1.13%) Volume: 722.07k 1:02 PM EST Nov 27, 2020
After Hours:  $ 77.50   -0.27 (-0.35%) Volume: 28 3:26 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 981 895 797 776 944
Restrictable Cash 236 111 47 54 -
Marketable Securities - - - 23 3
Accounts Receivable 1,236 1,267 1,103 1,106 1,052
Loans Receivable - - - - -
Other Receivables 599 514 598 447 360
Receivables 1,835 1,781 1,701 1,553 1,412
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 352 358 334 339 350
Inventories, Adjustments & Allowances - - - - -
Inventories 352 358 334 339 350
Prepaid Expenses 260 187 178 159 177
Current Deferred Income Taxes - - - - 328
Other Current Assets 328 198 244 251 326
Total Current Assets 4,272 3,864 3,537 3,406 3,836
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 2,246 2,147 2,156 1,864 1,247
Fixed Assets, Other 53,213 49,646 44,708 42,033 39,101
Fixed Assets, Total 55,459 51,793 46,864 43,897 40,348
Gross Fixed Assets 55,459 51,793 46,864 43,897 40,348
Accumulated Depreciation (10,713) (10,044) (9,264) (8,681) (8,139)
Net Fixed Assets 44,746 41,749 37,600 35,216 32,209
Intangibles 2,003 2,094 559 552 431
Cost in Excess 446 440 428 428 429
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 53,807 50,056 44,574 44,849 41,806
Total Assets 58,079 53,920 48,111 48,255 45,642
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,164 1,187 1,286 1,147 1,008
Short Term Debt 1,511 1,475 1,298 39 739
Notes Payable 1,692 1,741 577 1,054 1,529
Accrued Expenses 255 238 248 251 233
Accrued Liabilities 255 238 248 251 233
Deferred Revenues 346 351 346 352 354
Current Deferred Income Taxes 308 408 485 783 653
Other Current Liabilities 3,612 3,545 2,318 2,657 2,973
Total Current Liabilities 6,287 6,207 4,902 3,843 4,720
Long Term Debt 19,336 17,495 14,731 14,735 12,006
Deferred Income Tax 6,227 5,820 5,495 10,205 9,537
Other Non-Current Liabilities 8,016 7,559 7,558 5,166 6,318
Minority Interest 191 113 7 8 9
Capital Lease Obligations 809 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 33,770 30,987 27,791 30,114 27,870
Total Liabilities 40,057 37,194 32,693 33,957 32,590
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 18,022 16,726 15,418 14,298 13,052
Common Par 35 34 34 33 32
Additional Paid in Capital 8,054 7,117 6,298 5,854 5,030
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,100 10,728 10,235 9,559 9,123
Treasury Stock 1,038 1,038 1,038 1,038 1,038
Other Equity Adjustments (19) (16) (26) (27) (34)
Total Capitalization 36,549 34,221 30,149 29,033 25,058
Total Equity 18,022 16,726 15,418 14,298 13,052
Total Liabilities & Shareholder's Equity 58,079 53,920 48,111 48,255 45,642
Cash Flow (243) (58) 184 30 63
Working Capital (2,015) (2,343) (1,365) (437) (884)
Free Cash Flow (352) (802) (76) (221) 223
Invested Capital 36,549 34,221 30,149 29,033 25,058
Shares Outstanding - Common Class Only 333 321 310 305 293
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 333 321 310 305 293
Total Common Shares Outstanding 333 321 310 305 293
Treasury Shares 23 69 23 23 23
Basic Weighted Shares Outstanding 328 312 307 300 293
Diluted Weighted Shares Outstanding 330 313 309 302 294